UBAM - Emerging Markets Frontier Bond UPC USD/ LU2051728744 /
| NAV31/05/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 105.1600USD | +0.03% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 0.71 | -5.87 | -2.58 | -11.08 | 0.21 | 2.25 | -6.71 | 2.25 | 10.65 | 0.18 | - |
| 2023 | 4.41 | -1.94 | -3.27 | -0.13 | 1.08 | 5.76 | 5.55 | -3.11 | -1.22 | -0.54 | 6.57 | 4.77 | +18.61% |
| 2024 | -0.37 | 2.01 | 4.38 | -1.41 | 1.52 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.91% | 5.99% | 7.20% | -% | -% |
| Ratio de Sharpe | 2.01 | 3.34 | 3.08 | - | - |
| Le meilleur mois | +4.77% | +6.57% | +6.57% | +10.65% | - |
| Le plus défavorable mois | -1.41% | -1.41% | -3.11% | -11.08% | - |
| Perte maximale | -2.92% | -2.92% | -7.07% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBAM - Emerging Markets Frontier... | paying dividend | 91.4600 | +26.15% | -0.24% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 105.7000 | +26.68% | +1.15% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 84.8800 | +26.69% | +0.94% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 121.6600 | +25.76% | - | |
| UBAM - Emerging Markets Frontier... | reinvestment | 105.1600 | +25.97% | - | |
| UBAM - Emerging Markets Frontier... | paying dividend | 82.8300 | +26.65% | +0.25% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 99.1200 | +25.71% | -2.07% | |
| UBAM-Em.Mkt.Frontier Bd.IEHC EUR | reinvestment | 126.7900 | +24.54% | -4.76% | |
| UBAM-Em.Mkt.Frontier Bd.IC USD | reinvestment | 103.6200 | +26.69% | +0.95% | |
| UBAM-Em.Mkt.Frontier Bd.IEC USD | reinvestment | 138.7000 | +27.33% | +2.45% | |
| UBAM-Em.Mkt.Frontier Bd.IHC EUR | reinvestment | 100.7600 | +23.83% | -6.20% | |
| UBAM-Em.Mkt.Frontier Bd.AEPC USD | reinvestment | 132.3200 | +26.38% | +0.92% | |
| UBAM-Em.Mkt.Frontier Bd.APC USD | reinvestment | 132.4400 | +26.01% | -0.35% | |
| UBAM-Em.Mkt.Frontier Bd.APHC EUR | reinvestment | 121.0000 | +23.28% | -7.38% |
Performance
| CAD | +6.17% | ||
|---|---|---|---|
| 6 Mois | +11.23% | ||
| 1 An | +25.97% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.16% | ||
| Année | |||
| 2023 | +18.61% | ||
